Vistra Corp.
VST- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001692819
近 90 天，Vistra Corp. 內部人申報 2 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,414 家機構在 13F 申報持有，市值合計 $451.4 億；阿帕盧薩和索羅斯基金管理兩位大師持有。
2025 年第 1 季 13F 持有人
Vistra Corp. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,120
- 較 2024 年第 4 季 +31 家
- 持有股數
- 2.73 億
- 較 2024 年第 4 季 −1,210 萬 (−4.2%)
- 總市值
- $320.4 億
- 較 2024 年第 4 季 −$72.9 億 (−18.5%)
- 新進機構
- 200
- 另有 451 家加碼
- 清倉機構
- 169
- 另有 371 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,414 | $451.4 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $465.8 億 |
| 2025 年第 3 季 | 1,341 | $554.9 億 |
| 2025 年第 2 季 | 1,275 | $559.5 億 |
| 2025 年第 1 季 | 1,120 | $320.4 億 |
| 2024 年第 4 季 | 1,106 | $395.9 億 |
| 2024 年第 3 季 | 920 | $356.0 億 |
| 2024 年第 2 季 | 798 | $264.3 億 |
| 2024 年第 1 季 | 665 | $222.7 億 |
| 2023 年第 4 季 | 548 | $121.5 億 |
| 2023 年第 3 季 | 494 | $110.6 億 |
| 2023 年第 2 季 | 421 | $86.9 億 |
| 2023 年第 1 季 | 428 | $83.0 億 |
| 2022 年第 4 季 | 431 | $80.5 億 |
| 2022 年第 3 季 | 414 | $77.5 億 |
| 2022 年第 2 季 | 423 | $88.3 億 |
| 2022 年第 1 季 | 411 | $92.7 億 |
| 2021 年第 4 季 | 406 | $97.4 億 |
| 2021 年第 3 季 | 387 | $74.3 億 |
| 2021 年第 2 季 | 375 | $81.0 億 |
| 2021 年第 1 季 | 406 | $75.6 億 |
2025 年第 1 季持有機構
每家機構持有 Vistra Corp. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 339,689 | $3,989 萬 | 0.04% | −324,578−48.9% | 減碼 |
| Valiant Capital Management, L.P. | 336,386 | $3,951 萬 | 4.26% | +48,099+16.7% | 加碼 |
| Westfield Capital Management Co LP | 332,342 | $3,903 萬 | 0.19% | −129,822−28.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 328,000 | $3,852 萬 | 0.07% | −129,900−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 320,794 | $3,767 萬 | 0.05% | −630,500−66.3% | 減碼 |
| NewEdge Wealth, LLC | 305,598 | $3,589 萬 | 0.65% | −71,640−19.0% | 減碼 |
| Qube Research & Technologies Ltd | 304,811 | $3,580 萬 | 0.06% | +266,503+695.7% | 加碼 |
| New York State Teachers Retirement System | 292,755 | $3,438 萬 | 0.08% | −1,205−0.4% | 減碼 |
| Beach Investment Counsel Inc | 284,086 | $3,336 萬 | 4.91% | −34,912−10.9% | 減碼 |
| Jump Financial, LLC | 283,591 | $3,330 萬 | 0.50% | +274,335+2,963.9% | 加碼 |
| Kapitalo Investimentos Ltda | 283,485 | $3,329 萬 | 6.76% | +283,485 | 新進 |
| Empire Life Investments Inc. | 262,710 | $3,085 萬 | 2.01% | +66,763+34.1% | 加碼 |
| Victory Capital Management Inc | 260,545 | $3,060 萬 | 0.03% | −22,155−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 259,115 | $3,043 萬 | 0.03% | +35,049+15.6% | 加碼 |
| Cinctive Capital Management LP | 256,163 | $3,008 萬 | 2.40% | +14,924+6.2% | 加碼 |
| Envestnet Asset Management Inc | 255,629 | $3,002 萬 | 0.01% | +57,551+29.1% | 加碼 |
| Carmel Capital Management L.L.C. | 255,299 | $2,998 萬 | 12.17% | −140−0.1% | 減碼 |
| Newbrook Capital Advisors LP | 252,443 | $2,965 萬 | 4.68% | +74,579+41.9% | 加碼 |
| AQR Capital Management LLC | 256,737 | $2,901 萬 | 0.03% | +37,507+17.1% | 加碼 |
| Bank of Nova Scotia | 246,804 | $2,898 萬 | 0.07% | +134,678+120.1% | 加碼 |
| 1832 Asset Management L.P. | 246,484 | $2,895 萬 | 0.06% | −123,076−33.3% | 減碼 |
| Teacher Retirement System of Texas | 245,405 | $2,882 萬 | 0.12% | −162,168−39.8% | 減碼 |
| Cushing Asset Management, LP | 240,000 | $2,819 萬 | 1.74% | +52,400+27.9% | 加碼 |
| Natixis | 235,332 | $2,722 萬 | 0.16% | +177,074+303.9% | 加碼 |
| Avala Global LP | 225,200 | $2,645 萬 | 1.81% | −100,900−30.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 225,057 | $2,643 萬 | 0.18% | +106,725+90.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 224,000 | $2,631 萬 | 3.40% | +92,667+70.6% | 加碼 |
| Phoenix Holdings Ltd. | 221,784 | $2,605 萬 | 0.40% | +196,502+777.2% | 加碼 |
| Night Owl Capital Management, LLC | 215,467 | $2,530 萬 | 3.16% | +8,772+4.2% | 加碼 |
| Two Seas Capital LP | 211,435 | $2,483 萬 | 3.86% | −167,650−44.2% | 減碼 |
| Thiel Macro LLC | 208,747 | $2,452 萬 | 16.02% | +208,747 | 新進 |
| SEI Investments Co | 208,664 | $2,450 萬 | 0.03% | −168,679−44.7% | 減碼 |
| Hancock Whitney Corp | 207,917 | $2,442 萬 | 0.80% | −4,797−2.3% | 減碼 |
| Intech Investment Management LLC | 200,159 | $2,351 萬 | 0.24% | +135,467+209.4% | 加碼 |
| Janney Montgomery Scott LLC | 198,367 | $2,330 萬 | 0.07% | +23,569+13.5% | 加碼 |
| State of Wisconsin Investment Board | 198,228 | $2,328 萬 | 0.06% | −16,161−7.5% | 減碼 |
| Aquatic Capital Management LLC | 198,082 | $2,326 萬 | 0.59% | +22,920+13.1% | 加碼 |
| Ratan Capital Management LP | 196,740 | $2,311 萬 | 7.45% | −60,649−23.6% | 減碼 |
| Prudential Financial Inc | 192,985 | $2,266 萬 | 0.03% | −12,534−6.1% | 減碼 |
| Hampton Road Capital Management LP | 189,716 | $2,228 萬 | 8.51% | +189,716 | 新進 |
| Royal London Asset Management Ltd | 185,317 | $2,176 萬 | 0.05% | +30,173+19.4% | 加碼 |
| PEAK6 LLC | 181,746 | $2,134 萬 | 0.84% | −95,663−34.5% | 減碼 |
| Tudor Investment Corp Et Al | 181,354 | $2,130 萬 | 0.19% | +89,427+97.3% | 加碼 |
| Great West Life Assurance Co | 180,437 | $2,122 萬 | 0.04% | +2,829+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 178,583 | $2,097 萬 | 0.07% | −103−0.1% | 減碼 |
| Wolf Hill Capital Management, LP | 177,160 | $2,081 萬 | 1.88% | +177,160 | 新進 |
| Kornitzer Capital Management Inc | 175,255 | $2,058 萬 | 0.42% | +14,582+9.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 173,490 | $2,037 萬 | 2.31% | +173,490 | 新進 |
| Cetera Investment Advisers | 172,525 | $2,026 萬 | 0.04% | +46,122+36.5% | 加碼 |
| APG Asset Management N.V. | 183,400 | $1,994 萬 | 0.06% | −2,700−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 167,530 | $1,967 萬 | 0.05% | −14,395−7.9% | 減碼 |
| Kirr Marbach & Co LLC | 167,178 | $1,963 萬 | 4.55% | −49,966−23.0% | 減碼 |
| Cobalt Capital Management, Inc. | 165,000 | $1,938 萬 | 9.54% | −35,000−17.5% | 減碼 |
| TCW Group Inc | 162,339 | $1,907 萬 | 0.17% | +60,590+59.5% | 加碼 |
| Artisan Partners Limited Partnership | 157,619 | $1,851 萬 | 0.03% | +157,619 | 新進 |
| LSV Asset Management | 155,496 | $1,826 萬 | 0.04% | −740,992−82.7% | 減碼 |
| Distillate Capital Partners LLC | 155,479 | $1,826 萬 | 0.94% | +155,479 | 新進 |
| Treasurer of the State of North Carolina | 155,277 | $1,824 萬 | 0.07% | +6,060+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 154,356 | $1,813 萬 | 0.07% | −4,359−2.7% | 減碼 |
| Aventail Capital Group, LP | 151,117 | $1,775 萬 | 0.88% | +1,117+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,264 | $1,729 萬 | 0.07% | −10,558−6.8% | 減碼 |
| Schroder Investment Management Group | 145,249 | $1,706 萬 | 0.02% | +32,786+29.2% | 加碼 |
| RWC Asset Management LLP | 143,272 | $1,683 萬 | 0.87% | −690.0% | 減碼 |
| CI Private Wealth, LLC | 141,152 | $1,658 萬 | 0.03% | +4,822+3.5% | 加碼 |
| QRG Capital Management, Inc. | 138,876 | $1,631 萬 | 0.17% | −16,739−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 138,867 | $1,631 萬 | 0.06% | +3,821+2.8% | 加碼 |
| New York State Common Retirement Fund | 137,425 | $1,614 萬 | 0.02% | −6,200−4.3% | 減碼 |
| Ripple Effect Asset Management LP | 136,000 | $1,597 萬 | 19.16% | +50,000+58.1% | 加碼 |
| Asset Management One Co.,Ltd. | 135,559 | $1,592 萬 | 0.06% | +3,412+2.6% | 加碼 |
| Calamos Advisors LLC | 134,103 | $1,575 萬 | 0.07% | +529+0.4% | 加碼 |
| Twinbeech Capital LP | 134,081 | $1,575 萬 | 0.29% | +134,081 | 新進 |
| Sirios Capital Management L P | 133,280 | $1,565 萬 | 2.79% | +16,871+14.5% | 加碼 |
| DnB Asset Management AS | 131,790 | $1,548 萬 | 0.07% | +46,178+53.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,380 | $1,543 萬 | 0.03% | +7,912+6.4% | 加碼 |
| Toroso Investments, LLC | 131,189 | $1,541 萬 | 0.13% | +96,307+276.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 128,027 | $1,504 萬 | 0.06% | +113,923+807.7% | 加碼 |
| Mariner, LLC | 127,686 | $1,500 萬 | 0.02% | +14,888+13.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 126,747 | $1,489 萬 | 0.15% | −156,355−55.2% | 減碼 |
| GWM Advisors LLC | 126,751 | $1,489 萬 | 0.09% | +13,274+11.7% | 加碼 |
| Natixis Advisors, L.P. | 124,427 | $1,461 萬 | 0.03% | −4,890−3.8% | 減碼 |
| Oppenheimer & Co Inc | 123,521 | $1,451 萬 | 0.22% | +29,537+31.4% | 加碼 |
| Comerica Bank | 119,546 | $1,404 萬 | 0.06% | −24,392−16.9% | 減碼 |
| Segra Capital Management, LLC | 118,819 | $1,395 萬 | 6.84% | +118,819 | 新進 |
| Columbus Hill Capital Management, L.P. | 117,500 | $1,380 萬 | 2.91% | +6,500+5.9% | 加碼 |
| Stephens Investment Management Group LLC | 117,192 | $1,376 萬 | 0.20% | +25,966+28.5% | 加碼 |
| Atika Capital Management LLC | 116,000 | $1,362 萬 | 2.09% | +42,500+57.8% | 加碼 |
| AE Wealth Management LLC | 115,949 | $1,362 萬 | 0.11% | +4,710+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,896 | $1,361 萬 | 0.06% | −11,630−9.1% | 減碼 |
| Standard Life Aberdeen plc | 117,283 | $1,356 萬 | 0.03% | +2,484+2.2% | 加碼 |
| SG Americas Securities, LLC | 115,401 | $1,355 萬 | 0.05% | +109,362+1,810.9% | 加碼 |
| Clearline Capital LP | 114,391 | $1,343 萬 | 1.36% | +114,391 | 新進 |
| Warther Private Wealth, LLC | 114,045 | $1,339 萬 | 4.46% | +114,045 | 新進 |
| Trexquant Investment LP | 112,270 | $1,318 萬 | 0.15% | +112,270 | 新進 |
| Resona Asset Management Co.,Ltd. | 107,216 | $1,262 萬 | 0.07% | +7,983+8.0% | 加碼 |
| Credit Agricole S A | 107,212 | $1,259 萬 | 0.05% | −155,367−59.2% | 減碼 |
| Loomis Sayles & Co L P | 106,798 | $1,254 萬 | 0.02% | −80,761−43.1% | 減碼 |
| STRS Ohio | 105,668 | $1,241 萬 | 0.05% | +23,168+28.1% | 加碼 |
| Nomura Asset Management Co Ltd | 105,185 | $1,235 萬 | 0.04% | +2,149+2.1% | 加碼 |
| MetLife Investment Management | 103,114 | $1,211 萬 | 0.07% | −1,870−1.8% | 減碼 |
| State of Michigan Retirement System | 100,100 | $1,176 萬 | 0.07% | 00.0% | 不變 |